HANG LUNG GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00010  1972-10-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-30
2 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-09-30
3 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-24
4 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-07-24
5 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.68 25-03-03
6 BNP PARIBAS 0.31 25-03-03
7 CITIBANK N.A. -0.85 25-03-03
8 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-18
9 UBS SECURITIES HONG KONG LTD -0.26 25-02-18
10 25-02-11 CITIBANK N.A. 0.43 25-02-10
11 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-10
12 24-11-19 UBS SECURITIES HONG KONG LTD 0.39 24-11-18
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-11-18
14 24-09-27 DBS BANK (HONG KONG) LTD 2.25 24-09-25
15 24-08-30 HANG SENG BANK LTD 1.14 24-08-27
16 BNP PARIBAS 0.92 24-08-29
17 MUFG BANK, LTD. 0.73 15-12-15
18 THE HONGKONG AND SHANGHAI BANKING -2.78 24-08-29
19 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-09
20 JPMORGAN CHASE BANK, NATIONAL -1.45 24-08-09
21 24-08-07 BNP PARIBAS 0.36 24-08-06
22 24-07-26 UBS SECURITIES HONG KONG LTD 1.83 24-07-25
23 THE HONGKONG AND SHANGHAI BANKING -1.80 24-07-25
24 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.96 24-07-19
25 JPMORGAN CHASE BANK, NATIONAL -5.95 24-07-19
26 24-05-08 BNP PARIBAS 0.32 24-05-07
27 CITIBANK N.A. -0.28 24-05-07
28 24-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-03-06
29 CITIBANK N.A. -0.38 24-03-06
30 24-03-04 CITIBANK N.A. 1.10 24-03-01
31 JPMORGAN CHASE BANK, NATIONAL -0.50 24-03-01
32 THE HONGKONG AND SHANGHAI BANKING -1.18 24-03-01
33 24-02-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-02-28
34 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-15
35 CITIBANK N.A. -0.38 24-02-15
36 23-12-04 THE HONGKONG AND SHANGHAI BANKING -2.24 23-12-01
37 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-17
38 DBS BANK (HONG KONG) LTD -0.44 23-08-01
39 23-06-13 CITIBANK N.A. 0.27 23-06-12
40 UBS SECURITIES HONG KONG LTD -0.28 23-06-12
41 23-03-21 UBS SECURITIES HONG KONG LTD 0.32 23-03-20
42 CITIBANK N.A. -0.32 23-03-20
43 23-03-20 CITIBANK N.A. 0.47 23-03-17
44 UBS SECURITIES HONG KONG LTD -0.32 23-03-17
45 23-03-17 UBS SECURITIES HONG KONG LTD 0.32 23-03-16
46 CITIBANK N.A. -0.31 23-03-16
47 23-03-16 UBS SECURITIES HONG KONG LTD -0.32 23-03-15
48 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-13
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-13
50 22-12-28 UBS SECURITIES HONG KONG LTD 0.32 22-12-23
51 CITIBANK N.A. -0.31 22-12-23
52 22-12-23 CITIBANK N.A. 0.31 22-12-22
53 UBS SECURITIES HONG KONG LTD -0.32 22-12-22
54 22-12-22 UBS SECURITIES HONG KONG LTD 0.31 22-12-21
55 CITIBANK N.A. -0.32 22-12-21
56 22-11-24 CITIBANK N.A. 0.32 22-11-23
57 UBS SECURITIES HONG KONG LTD -0.31 22-11-23
58 22-11-17 UBS SECURITIES HONG KONG LTD 0.32 22-11-16
59 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-16
60 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-04
61 UBS SECURITIES HONG KONG LTD -0.32 22-11-04
62 22-11-03 UBS SECURITIES HONG KONG LTD 0.31 22-11-02
63 CITIBANK N.A. -0.32 22-11-02
64 22-10-24 CITIBANK N.A. 0.34 22-10-21
65 UBS SECURITIES HONG KONG LTD -0.32 22-10-21
66 22-10-21 UBS SECURITIES HONG KONG LTD 0.32 22-10-20
67 CITIBANK N.A. -0.31 22-10-20
68 22-09-26 CITIBANK N.A. 0.34 22-09-23
69 UBS SECURITIES HONG KONG LTD -0.32 22-09-23
70 22-09-20 UBS SECURITIES HONG KONG LTD 0.33 22-09-16
71 CITIBANK N.A. -0.29 22-09-19
72 22-09-15 CITIBANK N.A. 0.32 22-09-14
73 UBS SECURITIES HONG KONG LTD -0.32 22-09-14
74 22-08-30 UBS SECURITIES HONG KONG LTD 0.31 22-08-26
75 CITIBANK N.A. -0.30 22-08-29
76 22-08-24 JPMORGAN CHASE BANK, NATIONAL 2.21 22-08-23
77 THE HONGKONG AND SHANGHAI BANKING -2.21 22-08-23
78 22-08-23 THE HONGKONG AND SHANGHAI BANKING 0.77 22-08-22
79 22-08-18 CITIBANK N.A. 0.29 22-08-17
80 UBS SECURITIES HONG KONG LTD -0.34 22-08-17
81 22-08-09 UBS SECURITIES HONG KONG LTD 0.35 22-08-08
82 CITIBANK N.A. -0.35 22-08-08
83 22-08-08 CITIBANK N.A. 0.35 22-08-05
84 UBS SECURITIES HONG KONG LTD -0.35 22-08-05
85 22-08-03 UBS SECURITIES HONG KONG LTD 0.33 22-08-02
86 CITIBANK N.A. -0.32 22-08-02
87 22-07-29 CITIBANK N.A. 0.42 22-07-28
88 UBS SECURITIES HONG KONG LTD -0.42 22-07-28
89 22-07-06 UBS SECURITIES HONG KONG LTD 0.43 22-07-05
90 CITIBANK N.A. -0.43 22-07-05
91 22-07-04 CITIBANK N.A. 0.40 22-06-30
92 UBS SECURITIES HONG KONG LTD -0.41 22-06-30
93 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-06-17
94 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-17
95 22-02-17 UBS SECURITIES HONG KONG LTD 0.46 22-02-16
96 CITIBANK N.A. -0.47 22-02-16
97 22-02-14 CITIBANK N.A. 0.45 22-02-11
98 UBS SECURITIES HONG KONG LTD -0.46 22-02-10
99 22-02-09 UBS SECURITIES HONG KONG LTD 0.46 22-02-08
100 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-08
101 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-28
102 UBS SECURITIES HONG KONG LTD -0.46 22-01-28
103 22-01-27 UBS SECURITIES HONG KONG LTD 0.46 22-01-26
104 JPMORGAN CHASE BANK, NATIONAL -0.46 22-01-26
105 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-25
106 UBS SECURITIES HONG KONG LTD -0.46 22-01-25
107 22-01-25 UBS SECURITIES HONG KONG LTD 0.46 22-01-24
108 CITIBANK N.A. -0.44 22-01-24
109 22-01-21 DBS BANK (HONG KONG) LTD 0.44 22-01-20
110 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-20
111 21-12-02 CITIBANK N.A. 0.46 21-12-01
112 UBS SECURITIES HONG KONG LTD -0.48 21-12-01
113 21-11-25 UBS SECURITIES HONG KONG LTD 0.49 21-11-23
114 CITIBANK N.A. -0.50 21-11-24
115 21-11-11 BNP PARIBAS 0.69 21-11-10
116 UBS SECURITIES HONG KONG LTD -0.70 21-11-10
117 21-11-03 CITIBANK N.A. 0.49 21-11-02
118 UBS SECURITIES HONG KONG LTD -0.49 21-11-02
119 21-10-26 UBS SECURITIES HONG KONG LTD 0.60 21-10-25
120 CITIBANK N.A. -0.59 21-10-25
121 21-10-06 CITIBANK N.A. 0.59 21-10-05
122 UBS SECURITIES HONG KONG LTD -0.60 21-10-05
123 21-09-29 UBS SECURITIES HONG KONG LTD 0.60 21-09-28
124 CITIBANK N.A. -0.61 21-09-28
125 21-09-15 CITIBANK N.A. 0.58 21-09-14
126 UBS SECURITIES HONG KONG LTD -0.64 21-09-14
127 21-09-09 THE HONGKONG AND SHANGHAI BANKING 1.44 21-09-08
128 21-08-25 UBS SECURITIES HONG KONG LTD 0.54 21-08-24
129 CITIBANK N.A. -0.55 21-08-24
130 21-08-16 CITIBANK N.A. 0.71 21-08-13
131 DEUTSCHE BANK AG -0.71 21-08-13
132 21-08-03 DEUTSCHE BANK AG 0.54 21-08-02
133 UBS SECURITIES HONG KONG LTD -0.54 21-08-02
134 21-07-28 UBS SECURITIES HONG KONG LTD 0.54 21-07-27
135 DEUTSCHE BANK AG -0.54 21-07-27
136 21-06-18 DBS BANK (HONG KONG) LTD 0.72 21-06-16
137 21-06-03 DEUTSCHE BANK AG 0.54 21-06-02
138 UBS SECURITIES HONG KONG LTD -0.54 21-06-02
139 21-05-25 UBS SECURITIES HONG KONG LTD 0.37 21-05-24
140 DEUTSCHE BANK AG -0.39 21-05-24
141 21-05-07 DEUTSCHE BANK AG 0.59 21-05-06
142 UBS SECURITIES HONG KONG LTD -0.54 21-05-06
143 21-05-03 UBS SECURITIES HONG KONG LTD 0.54 21-04-30
144 DEUTSCHE BANK AG -0.52 21-04-30
145 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 21-04-21
146 BNP PARIBAS -0.74 21-04-21
147 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.67 21-04-20
148 BNP PARIBAS -0.66 21-04-20
149 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.80 21-04-15
150 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-09
151 DEUTSCHE BANK AG -0.37 21-03-09
152 21-01-05 DEUTSCHE BANK AG 0.66 21-01-04
153 UBS SECURITIES HONG KONG LTD -0.49 21-01-04
154 21-01-04 UBS SECURITIES HONG KONG LTD 0.49 20-12-29
155 DEUTSCHE BANK AG -0.47 20-12-30
156 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-11
157 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-11
158 20-09-22 DEUTSCHE BANK AG 0.55 20-09-21
159 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-21
160 20-09-16 DEUTSCHE BANK AG 0.78 20-09-15
161 UBS SECURITIES HONG KONG LTD -0.54 20-09-15
162 20-09-10 UBS SECURITIES HONG KONG LTD 0.55 20-09-09
163 JPMORGAN CHASE BANK, NATIONAL -0.55 20-09-09
164 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-08
165 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.54 20-09-03
166 UBS SECURITIES HONG KONG LTD -0.54 20-09-03
167 20-08-28 UBS SECURITIES HONG KONG LTD 0.56 20-08-27
168 DEUTSCHE BANK AG -0.56 20-08-27
169 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-23
170 20-06-01 DEUTSCHE BANK AG 0.52 20-05-29
171 UBS SECURITIES HONG KONG LTD -0.51 20-05-29
172 20-05-29 UBS SECURITIES HONG KONG LTD 0.61 20-05-28
173 DEUTSCHE BANK AG -0.62 20-05-28
174 20-05-28 HANG SENG BANK LTD 0.44 20-05-22
175 BNP PARIBAS -0.44 20-05-27
176 20-05-12 JPMORGAN CHASE BANK, NATIONAL -0.88 20-05-11
177 20-05-11 DEUTSCHE BANK AG 0.33 20-05-08
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-05-08
179 20-05-08 DEUTSCHE BANK AG 0.89 20-05-07
180 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-07
181 UBS SECURITIES HONG KONG LTD -0.46 20-05-07
182 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-05-04
183 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-04
184 20-05-04 UBS SECURITIES HONG KONG LTD 0.61 20-04-29
185 DEUTSCHE BANK AG -0.34 20-04-29
186 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-29
187 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.51 20-04-28
188 DEUTSCHE BANK AG -0.50 20-04-28
189 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-06
190 UBS SECURITIES HONG KONG LTD -0.29 20-03-09
191 20-03-06 UBS SECURITIES HONG KONG LTD 0.52 20-03-05
192 DEUTSCHE BANK AG -0.52 20-03-05
193 20-03-05 DEUTSCHE BANK AG 0.54 20-03-04
194 UBS SECURITIES HONG KONG LTD -0.53 20-03-04
195 20-03-03 UBS SECURITIES HONG KONG LTD 0.37 20-02-28
196 DEUTSCHE BANK AG -0.37 20-03-02
197 20-02-11 DEUTSCHE BANK AG 0.54 20-02-10
198 UBS SECURITIES HONG KONG LTD -0.54 20-02-10
199 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.15 20-02-07
200 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 20-02-07
201 20-01-29 DEUTSCHE BANK AG -0.28 20-01-23
202 20-01-23 UBS SECURITIES HONG KONG LTD 0.54 20-01-22
203 DEUTSCHE BANK AG -0.58 20-01-22
204 20-01-21 DEUTSCHE BANK AG 0.44 20-01-20
205 UBS SECURITIES HONG KONG LTD -0.54 20-01-20
206 20-01-20 THE HONGKONG AND SHANGHAI BANKING 9.89 20-01-17
207 UBS SECURITIES HONG KONG LTD 0.53 20-01-17
208 DEUTSCHE BANK AG -0.55 20-01-17
209 STANDARD CHARTERED BANK (HONG KONG) LTD -9.80 20-01-17
210 20-01-13 DEUTSCHE BANK AG 0.54 20-01-10
211 UBS SECURITIES HONG KONG LTD -0.54 20-01-10
212 20-01-09 UBS SECURITIES HONG KONG LTD 0.53 20-01-08
213 DEUTSCHE BANK AG -0.54 20-01-08
214 19-12-16 DEUTSCHE BANK AG 0.33 19-12-13
215 UBS SECURITIES HONG KONG LTD -0.38 19-12-13
216 19-12-12 UBS SECURITIES HONG KONG LTD 0.48 19-12-11
217 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-11
218 19-12-10 DEUTSCHE BANK AG 0.55 19-12-09
219 UBS SECURITIES HONG KONG LTD -0.55 19-12-09
220 19-10-25 UBS SECURITIES HONG KONG LTD 0.53 19-10-24
221 DEUTSCHE BANK AG -0.43 19-10-24
222 19-10-24 DEUTSCHE BANK AG 0.46 19-10-23
223 JPMORGAN CHASE BANK, NATIONAL 0.30 19-10-23
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-10-23
225 UBS SECURITIES HONG KONG LTD -0.51 19-10-23
226 19-10-23 JPMORGAN CHASE BANK, NATIONAL 1.19 19-10-22
227 UBS SECURITIES HONG KONG LTD 0.50 19-10-22
228 DEUTSCHE BANK AG -0.36 19-10-22
229 BNP PARIBAS -0.40 19-10-22
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-10-22
231 19-10-22 DEUTSCHE BANK AG 0.30 19-10-21
232 UBS SECURITIES HONG KONG LTD -0.48 19-10-21
233 19-10-21 DEUTSCHE BANK AG 0.68 19-10-18
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-10-18
235 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.87 19-10-17
236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-10-17
237 UBS SECURITIES HONG KONG LTD 0.48 19-10-17
238 BNP PARIBAS -0.33 19-10-17
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-10-17
240 DEUTSCHE BANK AG -1.18 19-10-17
241 19-10-17 DEUTSCHE BANK AG 0.42 19-10-16
242 BNP PARIBAS 0.28 19-10-16
243 UBS SECURITIES HONG KONG LTD -0.45 19-10-16
244 19-10-16 DEUTSCHE BANK AG 0.71 19-10-15
245 UBS SECURITIES HONG KONG LTD 0.32 19-10-15
246 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-15
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-10-15
248 19-10-15 JPMORGAN CHASE BANK, NATIONAL 1.18 19-10-14
249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-10-14
250 DEUTSCHE BANK AG -0.77 19-10-14
251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 19-10-14
252 19-09-20 DEUTSCHE BANK AG 0.50 19-09-19
253 JPMORGAN CHASE BANK, NATIONAL -0.51 19-09-19
254 19-09-13 DEUTSCHE BANK AG 0.94 19-09-12
255 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-12
256 UBS SECURITIES HONG KONG LTD -0.27 19-09-12
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 19-09-12
258 19-09-09 UBS SECURITIES HONG KONG LTD 0.34 19-09-06
259 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 19-09-05
260 DEUTSCHE BANK AG -0.81 19-09-05
261 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-03
262 DEUTSCHE BANK AG -0.33 19-09-03
263 19-08-13 DEUTSCHE BANK AG 0.85 19-08-12
264 JPMORGAN CHASE BANK, NATIONAL -0.88 19-08-12
265 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-08
266 DEUTSCHE BANK AG -0.43 19-08-08
267 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.55 19-07-31
268 DEUTSCHE BANK AG -0.64 19-07-31
269 19-07-29 DEUTSCHE BANK AG 0.63 19-07-26
270 JPMORGAN CHASE BANK, NATIONAL -0.69 19-07-26
271 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 19-07-25
272 DEUTSCHE BANK AG 0.34 19-07-25
273 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 19-07-25
274 19-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-07-24
275 JPMORGAN CHASE BANK, NATIONAL -0.53 19-07-24
276 DEUTSCHE BANK AG -0.58 19-07-24
277 19-07-23 THE HONGKONG AND SHANGHAI BANKING 0.88 19-07-22
278 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-10
279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-07-10
280 19-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-07-08
281 DEUTSCHE BANK AG -0.27 19-07-08
282 19-06-21 DBS BANK (HONG KONG) LTD 0.59 19-06-14
283 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.72 19-05-31
284 DEUTSCHE BANK AG -0.33 19-05-31
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 19-05-31
286 19-05-31 DEUTSCHE BANK AG 0.99 19-05-30
287 CITIBANK N.A. 0.29 19-05-30
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-30
289 UBS SECURITIES HONG KONG LTD -0.65 19-05-30
290 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 19-05-29
291 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-05-29
292 UBS SECURITIES HONG KONG LTD 0.67 19-05-29
293 DEUTSCHE BANK AG 0.55 19-05-29
294 CITIBANK N.A. 0.26 19-05-29
295 JPMORGAN CHASE BANK, NATIONAL -0.50 19-05-29
296 THE HONGKONG AND SHANGHAI BANKING -1.19 19-05-29
297 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 19-05-29
298 19-05-23 DEUTSCHE BANK AG 0.32 19-05-22
299 MACQUARIE BANK LTD -0.32 19-05-21
300 19-05-22 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-21
301 UBS SECURITIES HONG KONG LTD -0.33 19-05-21
302 19-05-21 MACQUARIE BANK LTD 0.33 19-05-20
303 CITIBANK N.A. -0.30 19-05-20
304 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-16
305 MACQUARIE BANK LTD -0.28 19-05-16
306 19-05-16 DEUTSCHE BANK AG 0.36 19-05-15
307 CITIBANK N.A. -0.28 19-05-15
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-05-15
309 19-01-29 DEUTSCHE BANK AG -0.29 19-01-28
310 19-01-22 DEUTSCHE BANK AG 0.37 19-01-21
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-01-21
312 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-01-18
313 DEUTSCHE BANK AG -0.34 19-01-18
314 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-01-15
315 DEUTSCHE BANK AG -0.44 19-01-15
316 19-01-07 DEUTSCHE BANK AG 0.39 19-01-04
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-01-04
318 18-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-12-07
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-12-07
320 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-12-04
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-04
322 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-03
323 18-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-15
324 18-11-13 CITIBANK N.A. 0.64 18-11-12
325 BNP PARIBAS -0.57 18-11-12
326 18-10-19 DBS VICKERS (HONG KONG) LTD -1.25 18-10-18
327 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.70 18-07-23
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-07-23
329 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-06-22
330 THE HONGKONG AND SHANGHAI BANKING -0.77 18-06-22
331 18-05-10 HANG SENG BANK LTD 0.57 18-05-03
332 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.56 18-04-10
333 JPMORGAN CHASE BANK, NATIONAL -0.59 18-04-10
334 18-01-22 DEUTSCHE BANK AG -0.25 18-01-19
335 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 18-01-02
336 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-12-27
337 BNP PARIBAS -0.33 17-12-27
338 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-10
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-10
340 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-05
341 16-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-06
342 DEUTSCHE BANK AG -0.31 16-12-06
343 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.52 16-12-01
344 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-01
345 BNP PARIBAS -0.36 16-12-01
346 CITIBANK N.A. -0.38 16-12-01
347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-12-01
348 JPMORGAN CHASE BANK, NATIONAL -0.76 16-12-01
349 DEUTSCHE BANK AG -1.28 16-12-01
350 16-11-29 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-28
351 16-11-22 DEUTSCHE BANK AG 0.53 16-11-21
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-11-21
353 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-11-16
354 DEUTSCHE BANK AG -0.60 16-11-16
355 16-11-09 DEUTSCHE BANK AG 0.27 16-11-08
356 16-11-08 DEUTSCHE BANK AG -0.26 16-11-07
357 16-10-14 DEUTSCHE BANK AG 0.33 16-10-13
358 BNP PARIBAS -0.29 16-10-13
359 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.95 16-10-04
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 16-10-04
361 16-09-30 UBS SECURITIES HONG KONG LTD -0.26 16-09-29
362 16-09-20 BNP PARIBAS -0.28 16-09-19
363 16-09-19 DEUTSCHE BANK AG 0.28 16-09-15
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-09-15
365 16-09-14 DEUTSCHE BANK AG 0.26 16-09-13
366 16-09-09 BNP PARIBAS 0.28 16-09-08
367 DEUTSCHE BANK AG -0.39 16-09-08
368 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-09-07
369 DEUTSCHE BANK AG -0.46 16-09-07
370 16-08-23 DEUTSCHE BANK AG 0.31 16-08-22
371 BNP PARIBAS -0.29 16-08-22
372 16-08-22 BNP PARIBAS 0.26 16-08-19
373 DEUTSCHE BANK AG -0.29 16-08-19
374 16-07-22 DEUTSCHE BANK AG 0.25 16-07-21
375 BNP PARIBAS -0.26 16-07-21
376 16-07-21 BNP PARIBAS 0.26 16-07-20
377 DEUTSCHE BANK AG -0.26 16-07-20
378 16-05-12 DEUTSCHE BANK AG 0.47 16-05-11
379 BNP PARIBAS -0.46 16-05-11
380 16-05-03 DEUTSCHE BANK AG -0.27 16-04-29
381 16-04-29 BNP PARIBAS 0.29 16-04-28
382 DEUTSCHE BANK AG -0.34 16-04-28
383 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.43 16-03-21
384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-03-21
385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-03-21
386 DEUTSCHE BANK AG -0.48 16-03-21
387 16-03-16 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-15
388 16-03-15 DEUTSCHE BANK AG 0.45 16-03-14
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-03-14
390 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-11
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-02-11
392 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-22
393 16-01-14 UBS SECURITIES HONG KONG LTD -0.25 16-01-13
394 15-12-08 DBS BANK (HONG KONG) LTD 0.41 15-11-18
395 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-07
396 15-10-28 BNP PARIBAS 1.71 15-10-16
397 MUFG BANK, LTD. -1.74 07-06-26
398 15-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-10-19
399 UBS SECURITIES HONG KONG LTD -0.27 15-10-19
400 15-10-09 UBS SECURITIES HONG KONG LTD 0.66 15-10-08
401 THE HONGKONG AND SHANGHAI BANKING -0.66 15-10-08
402 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-21
403 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.49 15-03-23
404 14-11-20 CITIBANK N.A. 0.33 14-11-19
405 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-17
406 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-09-05
407 THE HONGKONG AND SHANGHAI BANKING -0.61 14-09-05
408 14-05-08 BNP PARIBAS 0.38 14-05-02
409 14-02-17 BNP PARIBAS 0.59 14-02-10
410 THE HONGKONG AND SHANGHAI BANKING -0.59 14-02-14
411 14-01-10 JPMORGAN CHASE BANK, NATIONAL 0.35 14-01-09
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-01-09
413 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-12-06
414 THE HONGKONG AND SHANGHAI BANKING -0.88 13-12-06
415 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.60 13-11-01
416 HSBC PRIVATE BANK (SUISSE) SA -0.58 13-09-18
417 13-09-04 DEUTSCHE BANK AG -0.31 13-09-03
418 13-07-10 DEUTSCHE BANK AG 0.25 13-07-09
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-09
420 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-14
421 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-14
422 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-02
423 UBS SECURITIES HONG KONG LTD -0.39 13-05-02
424 13-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-08
425 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.86 13-01-22
426 THE HONGKONG AND SHANGHAI BANKING -6.95 13-01-24
427 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-02
428 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-10
429 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-05
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-12-05
431 12-12-05 CITIBANK N.A. 0.58 12-12-04
432 MERRILL LYNCH FAR EAST LTD -0.42 12-12-04
433 UBS SECURITIES HONG KONG LTD -0.50 12-12-04
434 12-12-04 UBS SECURITIES HONG KONG LTD 1.00 12-12-03
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 12-12-03
436 MERRILL LYNCH FAR EAST LTD 0.46 12-12-03
437 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-03
438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-12-03
439 THE HONGKONG AND SHANGHAI BANKING -1.13 12-12-03
440 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 12-12-03
441 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.59 12-11-29
442 THE HONGKONG AND SHANGHAI BANKING -0.72 12-11-29
443 12-11-20 BNP PARIBAS -0.30 12-11-12
444 12-11-06 CITIBANK N.A. -0.32 12-11-05
445 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.46 12-09-17
446 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-20
447 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.86 12-08-02
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-08-02
449 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 12-06-07
450 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.40 12-02-21
451 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-08
452 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-28
453 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.57 11-07-18
454 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 11-07-13
455 10-12-16 CITIBANK N.A. 0.31 10-12-15
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-15
457 10-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 10-03-19
458 10-05-19 BNP PARIBAS 0.28 10-05-18
459 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-18
460 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-05-14
461 CITIBANK N.A. -0.40 10-05-14
462 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 10-04-20
463 THE HONGKONG AND SHANGHAI BANKING -1.17 10-04-20
464 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-25
465 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-25
466 09-10-09 BNP PARIBAS 3.49
467 THE HONGKONG AND SHANGHAI BANKING -3.53 09-10-08
468 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-19
469 ABN AMRO CLEARING HONG KONG LTD -0.46 09-08-19
470 09-08-19 ABN AMRO CLEARING HONG KONG LTD 0.46 09-08-11
471 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-13
472 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-08-11
473 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-11
474 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.95 09-06-23
475 CITIBANK N.A. -1.90 09-06-23
476 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-02
477 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 09-04-02
478 09-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 09-04-01
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-04-01
480 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-03-27
481 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 09-03-26
482 09-03-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 09-03-09
483 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-25
484 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-05
485 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-03
486 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-06-03
487 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-06-02
488 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-02
489 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-15
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-15
491 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-11
492 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-12-06
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 07-12-06
494 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 07-12-03
495 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-03
496 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-27
497 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 07-11-27
498 07-11-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.56 07-11-12
499 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-12
500 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
501 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-29
502 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-25
503 07-09-07 THE HONGKONG AND SHANGHAI BANKING 3.52 07-09-06
504 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-26

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